Ceepower Co (SZSE:300062) FCF Margin % : -53.80% (As of Mar. 2025)

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What is Ceepower Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ceepower Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-115.6 Mil. Ceepower Co's Revenue for the three months ended in Mar. 2025 was ¥214.9 Mil. Therefore, Ceepower Co's FCF Margin % for the quarter that ended in Mar. 2025 was -53.80%.

As of today, Ceepower Co's current FCF Yield % is -2.76%.

The historical rank and industry rank for Ceepower Co's FCF Margin % or its related term are showing as below:

SZSE:300062' s FCF Margin % Range Over the Past 10 Years
Min: -39.03 Med: 0.71 Max: 16.4
Current: 2.54

During the past 13 years, the highest FCF Margin % of Ceepower Co was 16.40%. The lowest was -39.03%. And the median was 0.71%.

SZSE:300062's FCF Margin % is ranked worse than
70.35% of 2981 companies
in the Industrial Products industry
Industry Median: 1.82 vs SZSE:300062: 2.54

Ceepower Co FCF Margin % Historical Data

The historical data trend for Ceepower Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceepower Co FCF Margin % Chart

Ceepower Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.06

0.71

0.52

4.21

Ceepower Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-23.82	-17.70	5.53	141.05	-53.80

Competitive Comparison of Ceepower Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Ceepower Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ceepower Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ceepower Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ceepower Co's FCF Margin % falls into.

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Ceepower Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ceepower Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	48.337	/	1147.513
	=	4.21 %

Ceepower Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-115.601	/	214.877
	=	-53.80 %

Ceepower Co FCF Margin % Related Terms

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Ceepower Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ceepower Co Ltd (SZSE:300062) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 North Jinzhou Road, Golden Mountain Industrial Zone, Fujian Province, Fuzhou City, CHN, 350002

Website

http://www.ceepower.com

Ceepower Co Ltd is engaged in the business of transmission and distribution of power transmission, smart grid, new energy photovoltaic power generation and operation. The company's products include cable accessories, switching devices, SMC cabinets, video surveillance, distribution automation terminals, and box substations. The company specializes in the research and development, production, and sales of power transmission and distribution equipment, and its service customers are mainly State Grid, China Southern Power Grid, China Railway Group, urban rail transit, industrial and mining enterprises, etc.

Executives

Liu Ming Qiang	Executives
Chen Tian Xu	Director
	Directors, executives
Wu Hao	Director
Zhuo Hong Xing	Executives
Huang Nan	Directors, executives
Chen Man Hong	Director

Ceepower Co Headlines

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